Equillium
25 hedge funds and large institutions have $6.85M invested in Equillium in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
1% more capital invested
Capital invested by funds: $6.75M → $6.85M (+$97.9K)
0.6% more ownership
Funds ownership: 26.38% → 26.99% (+0.6%)
0% more funds holding
Funds holding: 25 → 25 (0)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$59.4K |
| 2 |
Renaissance Technologies
New York
|
+$32.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.51K |
| 4 |
Jane Street
New York
|
+$7.15K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$4.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$662K |
| 2 |
JP Morgan Chase
New York
|
-$311K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$92.9K |
| 4 |
DA
DCF Advisers
Greenwich,
Connecticut
|
-$51.7K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$26.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Bridgeway Capital Management
Houston,
Texas
| – | -$92.9K | -125,500 | Closed |
|
|
DA
27
DCF Advisers
Greenwich,
Connecticut
| – | -$51.7K | -69,871 | Closed |
|
|
TSS
28
Two Sigma Securities
New York
| – | -$26.9K | -36,287 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | -$1K | -2,073 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$93 | -156 | -52% |
|
EQ Hedge Fund Activity: Q4 2023 in Review
25 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Equillium (EQ) for Q4 2023, worth a combined $6.85M — up 1.5% from $6.75M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EQ positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $59.4K. The largest seller was Franklin Resources, exiting entirely with an estimated $662K sold.
- 25 institutional investors held Equillium (EQ) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $6.85M of Equillium stock for Q4 2023, up 1.5% quarter-over-quarter.
- 6 funds opened new Equillium positions in Q4 2023 and 5 closed out, a net change of +1 holder.
- The largest Equillium buyer in Q4 2023 was Commonwealth Equity Services, an estimated $59.4K added.
- The largest Equillium seller in Q4 2023 was Franklin Resources, an estimated $662K sold.
Based on aggregated 13F filings for Q4 2023.